Travel Leisure Ord shares owned by Invesco
Historical chart of Invesco investment in Travel Leisure Ord
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All positions including Travel Leisure Ord held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travel Leisure Ord by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $156M | 3.4M | 46.10 |
2024-06-30 | $139M | 3.1M | 45.00 |
2024-03-31 | $155M | 3.2M | 48.92 |
2023-12-31 | $100M | 2.6M | 39.08 |
2023-09-30 | $91M | 2.5M | 36.69 |
2023-06-30 | $123M | 3.0M | 40.31 |
2023-03-31 | $128M | 3.3M | 39.18 |
2022-12-31 | $128M | 3.5M | 36.38 |
2022-03-31 | $356M | 6.1M | 58.82 |
2021-12-31 | $300M | 5.4M | 55.29 |
2021-09-30 | $325M | 6.0M | 54.55 |
2021-06-30 | $417M | 7.0M | 59.48 |
2021-03-31 | $412M | 6.7M | 61.12 |